Anic Equity¶
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Total return since start: 0.552 %¶
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Equity now: -----------------------------> 47421.77 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46026.8 Kr¶
PnL: ---------------------------------------> -861.77 Kr¶
DD now: ---------------------------------> -2.484 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-25 12:38:11.202179'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | 0.340000 | 3104.400000 | 133.400000 | 4.490000 | 2971.000006 |
| HEBA B | 70 | -1.000000 | 2761.500000 | 125.500000 | 4.760000 | 2636.000010 |
| SAAB B | 8 | 0.750000 | 3432.800000 | 55.800000 | 1.650000 | 3377.000000 |
| Corem Property Group B | 59 | -1.230000 | 614.780000 | 37.780000 | 6.550000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.380000 | 389.400000 | 34.400000 | 9.690000 | 355.000000 |
| AcadeMedia | 12 | -2.920000 | 589.440000 | 32.440000 | 5.820000 | 557.000004 |
| Resurs Holding | 22 | -1.340000 | 601.260000 | 27.260000 | 4.750000 | 573.999998 |
| MedCap | 2 | -1.970000 | 447.000000 | 26.000000 | 6.180000 | 421.000000 |
| FM Mattsson Mora Group B | 50 | -4.840000 | 2950.000000 | 23.000000 | 0.790000 | 2927.000000 |
| Norva24 Group | 16 | -0.280000 | 564.800000 | 21.800000 | 4.010000 | 543.000000 |
| Boozt | 12 | -1.410000 | 1672.800000 | 18.800000 | 1.140000 | 1653.999996 |
| HMS Networks | 2 | -2.930000 | 690.000000 | 17.000000 | 2.530000 | 673.000000 |
| Eastnine | 4 | -0.470000 | 504.000000 | 13.000000 | 2.650000 | 491.000000 |
| Swedbank A | 3 | -0.720000 | 576.900000 | 12.900000 | 2.290000 | 564.000000 |
| Securitas B | 6 | -1.060000 | 582.360000 | 12.360000 | 2.170000 | 570.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 574.350000 | 12.350000 | 2.200000 | 562.000005 |
| OEM International B | 7 | -0.390000 | 536.900000 | 8.900000 | 1.690000 | 527.999997 |
| Coor Service Management Hold. | 8 | -0.660000 | 538.400000 | 6.400000 | 1.200000 | 532.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.380000 | 249.360000 | 3.360000 | 1.370000 | 246.000000 |
| Karnov Group | 9 | -0.660000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Creaspac SPAC | 6 | -0.100000 | 574.800000 | -2.200000 | -0.380000 | 577.000002 |
| Intrum | 4 | -4.220000 | 522.400000 | -4.600000 | -0.870000 | 527.000000 |
| Nordea Bank Abp | 29 | -0.170000 | 3448.680000 | -5.320000 | -0.150000 | 3453.999992 |
| Handelsbanken A | 5 | -1.410000 | 540.000000 | -6.000000 | -1.100000 | 546.000000 |
| Essity B | 2 | -0.320000 | 558.800000 | -15.200000 | -2.650000 | 574.000000 |
| Midsona B | 63 | -2.090000 | 561.960000 | -21.040000 | -3.610000 | 582.999984 |
| CTEK | 13 | -2.040000 | 506.870000 | -27.130000 | -5.080000 | 533.999999 |
| Essity A | 4 | -0.880000 | 1120.000000 | -29.000000 | -2.520000 | 1149.000000 |
| International Petroleum Corp. | 5 | -1.700000 | 548.500000 | -46.070000 | -7.750000 | 594.565215 |
| Vivesto | 1368 | 0.500000 | 549.940000 | -63.060000 | -10.290000 | 612.999432 |
| Sampo Oyj SDB | 7 | -1.290000 | 3759.000000 | -91.000000 | -2.360000 | 3850.000000 |
| Axfood | 13 | 0.400000 | 3597.100000 | -158.900000 | -4.230000 | 3756.000001 |
| Fasadgruppen Group | 35 | 1.170000 | 3619.000000 | -192.000000 | -5.040000 | 3810.999990 |
| OX2 | 18 | -2.420000 | 1413.000000 | -251.000000 | -15.080000 | 1663.999992 |
| Ovzon | 52 | -2.720000 | 2787.200000 | -574.800000 | -17.100000 | 3361.999992 |
| TOTAL | 46026.800000 | -861.770000 | -2.48432% | 46888.564618 |
Updated:¶
'2023-01-25 12:38:24.141010'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
